XWAROML
Market cap16mUSD
Dec 23, Last price
1.28PLN
1D
-2.29%
1Q
-11.11%
Jan 2017
307.64%
IPO
-88.87%
Name
One More Level SA
Chart & Performance
P/E
—
P/S
3.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
128.99%
Revenues
23m
+219.91%
Net income
0k
CFO
107k
-97.87%
Profile
One More Level SA is a game development studio, which develops video games for consoles and PC. Its games include Ghostrunner, God's Trigger, Warlocks vs Shadows, and Deadlings. The company consists of avid gamers and also a publisher of titles that’s been certified for platforms such as Xbox One, Playstation 4, Playstation Vita, Nintendo, and Steam. One More Level was founded by Slawomir Dariusz Jaworski, Karolina Pochocka, Natalia Burdak, Katarzyna Kuligowska, and Kamila Katarzyna Krieger in July 2014 and is headquartered in Krakow, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 22,793 219.91% | 7,125 -43.38% | 12,585 1,254.63% | |||||||
Cost of revenue | 20,729 | 1,987 | 1,753 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,064 | 5,138 | 10,831 | |||||||
NOPBT Margin | 9.06% | 72.11% | 86.07% | |||||||
Operating Taxes | 803 | 137 | ||||||||
Tax Rate | 15.63% | 1.26% | ||||||||
NOPAT | 2,064 | 4,335 | 10,695 | |||||||
Net income | 3,413 | |||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 300 | |||||||||
BB yield | -0.34% | |||||||||
| Debt | ||||||||||
Debt current | 1,953 | 2,462 | 451 | |||||||
Long-term debt | 250 | 4,586 | ||||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 29 | |||||||||
Net debt | (2,877) | (3,522) | 1,469 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 107 | 5,024 | 4,764 | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | (4,158) | 6,273 | 10,239 | |||||||
| Balance | ||||||||||
Cash | 5,081 | 5,983 | 3,568 | |||||||
Long term investments | ||||||||||
Excess cash | 3,942 | 5,627 | 2,939 | |||||||
Stockholders' equity | 5,652 | 5,352 | 5,352 | |||||||
Invested Capital | 6,508 | 16,500 | 24,070 | |||||||
ROIC | 17.94% | 21.37% | 44.37% | |||||||
ROCE | 19.66% | 23.51% | 40.10% | |||||||
| EV | ||||||||||
Common stock shares outstanding | 53,516 | 53,516 | 53,516 | |||||||
Price | 1.65 -11.76% | 1.87 -61.04% | 4.80 -53.40% | |||||||
Market cap | 88,302 -11.76% | 100,076 -61.04% | 256,879 -53.40% | |||||||
EV | 85,425 | 96,554 | 258,348 | |||||||
EBITDA | 7,700 | 10,695 | 15,255 | |||||||
EV/EBITDA | 11.09 | 9.03 | 16.93 | |||||||
Interest | 99 | 530 | 140 | |||||||
Interest/NOPBT | 4.80% | 10.32% | 1.29% | |||||||